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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 162 687.00 | | 9 162 687.00 | 9 162 687.00 |
BZ Other receivables | 165 461.00 | | 165 461.00 | 165 461.00 |
CF Cash and cash equivalents | 801 682.00 | | 801 682.00 | 801 682.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 10 133 568.00 | | 10 133 568.00 | 10 133 568.00 |
CO Grand total (0 to V) | 10 133 568.00 | | 10 133 568.00 | 10 133 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 057 662.00 | | | -1 057 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 708.00 | | | -706 708.00 |
DL TOTAL (I) | -1 758 869.00 | | | -1 758 869.00 |
DT Other Bond Issues | 4 408 800.00 | | | 4 408 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 683.00 | | | 6 758 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 674.00 | | | 88 674.00 |
DX Trade payables and related accounts | 33 535.00 | | | 33 535.00 |
DY Tax and social security liabilities | 26 565.00 | | | 26 565.00 |
EA Other liabilities | 576 179.00 | | | 576 179.00 |
EC TOTAL (IV) | 11 892 437.00 | | | 11 892 437.00 |
EE Grand total (I to V) | 10 133 568.00 | | | 10 133 568.00 |
EG Accrued income and payables due within one year | 11 892 437.00 | | | 11 892 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 933.00 | | 346 933.00 | 346 933.00 |
FJ Net sales | 346 933.00 | | 346 933.00 | 346 933.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 937.00 | |
FS Purchases of goods (including customs duties) | | | 65 600.00 | |
FT Inventory change (goods) | | | -912 600.00 | |
FW Other purchases and external expenses | | | 1 114 788.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 278 862.00 | |
GG - OPERATING RESULT (I - II) | | | 68 075.00 | |
GH Attributed profit or transferred loss (III) | | | 58 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | 701 468.00 | |
GU Total financial expenses (VI) | | | 701 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 139 214.00 | | | 139 214.00 |
HH Total exceptional expenses (VIII) | 139 214.00 | | | 139 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 514.00 | | | -138 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 837.00 | | | 412 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 545.00 | | | 1 119 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 708.00 | | | -706 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 408 800.00 | 4 408 800.00 | | 4 408 800.00 |
8A Miscellaneous Loans and Financial Debts | 88 674.00 | 88 674.00 | | 88 674.00 |
8B Suppliers and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 179.00 | 576 179.00 | | 576 179.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 6 758 683.00 | 6 758 683.00 | | 6 758 683.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 565.00 | 26 565.00 | | 26 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 546.00 | 162 546.00 | | 162 546.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 198.00 | 169 198.00 | | 169 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 437.00 | 11 892 437.00 | | 11 892 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 985.00 | | | 4 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 491.00 | | | 224 491.00 |
ST Other accounts | 27 281.00 | | | 27 281.00 |
XQ Rental, rental and co-ownership charges | 16 016.00 | | | 16 016.00 |
YT Subcontracting | 847 000.00 | | | 847 000.00 |
YW Business tax | 6 027.00 | | | 6 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 011.00 | | | 11 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 788.00 | | | 1 114 788.00 |
